Eh Wine Store Limited in Leatherhead, KT24 6QN

Description

Data updated on: 01-11-2023

The exact date this firm was started is Thursday 25th February 2010. Registered under 07169426, the company operates as a Private Limited Company. You can reach the headquarters of the firm during office times under the following location: 19a Station Parade, Ockham Road South, East Horsley, KT24 6QN Leatherhead. This company's SIC code is 47110 which stands for . The business latest annual accounts describe the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-10.

Since Thursday 25th February 2010, the following business has only been overseen by an individual managing director: Raja S. who has been overseeing it for fourteen years.

Raja S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 704	3 484	5 072	7 153	17 514	25 338

Balance Sheet
Cash Bank In Hand	3 107	3 839	7 800	929	780	2 269
Current Assets	32 771	51 979	65 262	54 109	76 433	53 769	44 161	26 228	32 579	38 030	66 233	52 383	51 696
Debtors	3 164	3 140	12 462	8 180	18 653
Net Assets Liabilities						25 338	30 087	32 451		34 808	22 327	-15 401	-11 575
Net Assets Liabilities Including Pension Asset Liability	2 704	3 484	5 072	7 153	17 514	25 338
Stocks Inventory	26 500	45 000	45 000	45 000	57 000	51 500
Tangible Fixed Assets	28 690	27 359	26 131	35 152	31 649	28 846

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 604	3 384	4 972	7 053	17 414	25 238
Shareholder Funds	2 704	3 484	5 072	7 153	17 514	25 338

Other Financial Data
Average Number Employees During Period										2	3	3	3
Creditors						8 328	2 352	19 685	23 049	26 152	50 000	42 500	51 117
Creditors Due After One Year	1 400	21 389	37 248	34 886	16 452	8 328
Creditors Due Within One Year	57 357	54 465	49 073	47 222	74 116	48 949
Debtors Due After One Year			-8 780
Fixed Assets			26 131	35 152	31 649	28 846	26 604	25 908	24 254	22 930	21 871	21 023	20 346
Net Current Assets Liabilities	-24 586	-2 486	16 189	6 887	2 317	4 820	5 835	6 543	9 530	11 878	50 456	6 076	579
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 100	896	13 400
Tangible Fixed Assets Cost Or Valuation	31 454	32 554	33 450	46 850	46 850
Tangible Fixed Assets Depreciation	2 764	5 195	7 319	11 698	15 201	18 004
Tangible Fixed Assets Depreciation Charged In Period		2 431	2 124	4 379	3 503	2 803
Total Assets Less Current Liabilities	4 104	24 873	42 320	42 039	33 966	33 666	32 439	32 451	33 784	34 808	72 327	27 099	20 925

Company staff

Raja S.

Role: Director

Appointed: 25 February 2010

Latest update: 14 April 2024

People with significant control

Raja S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 September 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	19 September 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

Eh Wine Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raja S.

People with significant control

Raja S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Eh Wine Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raja S.

People with significant control

Raja S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012